€55000.00 - €65000.00 per annum
20 May 2020
19 July 2020
Senior Fund Accountant - Luxembourg - up to €65k
Our client provide high quality Alternative Investment services, with a focus on Real Estate, Private Equity and Dept funds, and presence across Europe. They are currently looking for a Senior Fund Accountant to join their team in Luxembourg.
You will join a middle-sized, multinational team and work closely with some of the top firms in the Private Equity and Real Estate industry. You will have great career opportunities as the company has a fast growth and a good work-life balance.
Primarily responsible for overview of all aspects of day-to-day accounting for assigned clients
Liaising with Auditors, and Business Partners
Review of NAVs, distributions, monthly/quarterly reconciliations of balance sheet accounts and interim and annual statutory accounts
Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work
Recommendations for improving the organisation's operations and procedures
Preparation of Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP)
Ensuring compliance with regulatory standards
Strong communication and analytical skills and attention to detail
Technical knowledge of Funds and financial services legislation and regulations
Technical knowledge of IFRS, and US GAAP is advantageous
Experience using Investran or Yardi system would be a great asset
If you are highly motivated, flexible and keen to learn please apply with an up to date CV. Video call interviews are being booked for next week.